ICBC
01398
CKI HOLDINGS
01038
BANKCOMM
03328
CEB BANK
06818
CNOOC
00883
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -19.99%83.68M | -24.25%65.43M | -17.73%104.59M | 19.60%86.38M | 0.81%127.12M | -14.39%72.23M | 351.14%126.11M | 826.99%84.37M | --27.95M | --9.1M |
Related party payments receivable | -89.39%4.82M | -95.09%24.24M | -91.77%45.4M | -35.87%493.8M | 874.14%551.65M | 1,302.09%770.03M | 1.03%56.63M | 3.60%54.92M | --56.05M | 568.76%53.01M |
Advance deposits and other receivables | 21.63%814.06M | -20.39%745.07M | -44.95%669.31M | 0.63%935.87M | 19.66%1.22B | 17.81%930.02M | 11.76%1.02B | 1.34%789.42M | --909.14M | 28.74%778.95M |
Cash and equivalents | -9.85%2.55B | 5.42%2.57B | 3.76%2.83B | 166.24%2.43B | -37.46%2.73B | -63.45%913.99M | 50.54%4.36B | 127.89%2.5B | --2.89B | -58.01%1.1B |
Secured deposit | 488.11%543.94M | -67.43%99.48M | -66.00%92.49M | 1,398.62%305.42M | 68.94%272.06M | 29.81%20.38M | 145.11%161.03M | -73.87%15.7M | --65.7M | --60.08M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.88M | --5M | ---- |
Special items of current assets | -94.19%23.37M | 2,741.34%502.09M | 4,792.59%402.02M | 217.20%17.67M | 226.72%8.22M | -96.59%5.57M | --2.52M | -83.87%163.45M | ---- | --1.01B |
Total current assets | -2.95%4.02B | -6.34%4B | -15.48%4.14B | 57.53%4.27B | -14.33%4.9B | -25.83%2.71B | 44.50%5.72B | 21.40%3.66B | --3.96B | -6.68%3.01B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.25%11.6B | 1.13%11.2B | 4.18%11.02B | 11.62%11.07B | 25.59%10.58B | 55.74%9.92B | 66.35%8.43B | 37.45%6.37B | --5.07B | 33.63%4.63B |
Investment property | -0.38%260.41M | 424.60%257.11M | 615.51%261.42M | 37.63%49.01M | -0.76%36.54M | -5.85%35.61M | --36.82M | --37.82M | ---- | ---- |
Advance payment | 35.25%430.28M | 34.38%384.79M | -14.96%318.14M | -62.24%286.34M | -56.47%374.11M | -33.67%758.25M | 155.88%859.39M | 229.16%1.14B | --335.86M | 502.34%347.3M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --381.34M | --391.63M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | 4.50%553.67M | 5.34%543.35M | 5.79%529.82M | 44.71%515.81M | 155.40%500.83M | 83.12%356.45M | --196.1M | --194.65M |
Secured deposits-non-current assets | 0.00%7.52M | -8.77%7.52M | -79.22%7.52M | -97.22%8.24M | -87.78%36.19M | -33.78%296.14M | -33.89%296.08M | 353.06%447.2M | --447.85M | --98.71M |
Intangible assets | -0.47%1.25B | 0.50%1.25B | 0.04%1.26B | -1.30%1.25B | 57.58%1.26B | 245.12%1.26B | 275.48%797.11M | 68.81%366.13M | --212.29M | 67.90%216.89M |
Goodwill | 0.56%2.05B | -0.36%2.03B | 0.44%2.04B | -0.11%2.04B | 56.65%2.03B | 146.84%2.04B | 119.61%1.3B | 38.79%826.97M | --590.46M | 23.83%595.82M |
Deferred tax assets | 35.27%33.17M | 65.19%23.86M | -10.09%24.52M | -46.02%14.45M | -13.10%27.27M | 22.50%26.76M | 1,194.64%31.38M | 881.75%21.84M | --2.42M | --2.23M |
Special items of non-current assets | -5.44%698.57M | 3.69%773.68M | 26.75%738.74M | 277.62%746.13M | 305.88%582.85M | -22.73%197.59M | -66.88%143.6M | -8.55%255.72M | --433.58M | --279.61M |
Total non-current assets | 0.56%18.26B | -1.19%17.75B | 4.29%18.16B | 5.35%17.96B | 22.85%17.41B | 48.40%17.05B | 67.59%14.17B | 52.73%11.49B | --8.46B | 55.16%7.52B |
Total assets | -0.09%22.28B | -2.18%21.75B | -0.05%22.3B | 12.51%22.23B | 12.16%22.31B | 30.48%19.76B | 60.23%19.89B | 43.77%15.14B | --12.42B | 30.44%10.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.93%57.29M | 18.09%56.59M | -17.77%48.17M | -33.65%47.92M | 1.51%58.58M | 52.62%72.22M | 53.59%57.71M | 60.48%47.32M | --37.57M | --29.49M |
Tax payable | 22.00%204.41M | 20.40%208.58M | -2.96%167.54M | 7.47%173.24M | 33.96%172.65M | -3.73%161.2M | 46.86%128.88M | 166.52%167.45M | --87.76M | 86.18%62.83M |
Dividend payable | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -19.62%67.18M | -83.88%76.51M | -84.63%83.57M | 17.67%474.75M | 173.07%543.78M | 563.11%403.46M | 817.93%199.14M | 97.26%60.84M | --21.69M | 91.91%30.84M |
Other payables and accrued expenses | -5.78%2.66B | -13.93%2.45B | -7.66%2.83B | -12.15%2.85B | 8.76%3.06B | 87.91%3.24B | 115.23%2.81B | 58.94%1.72B | --1.31B | 82.26%1.09B |
Bank loans and overdrafts | 25.42%2.05B | 52.83%3.77B | -36.02%1.64B | 86.65%2.46B | 19.64%2.56B | -8.73%1.32B | 48.30%2.14B | 47.41%1.45B | --1.44B | 70.31%981.22M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.63%37.27M | 14.71%33.15M | 21.67%33.09M | 8.67%28.9M | -12.06%27.2M | -16.63%26.6M | 6.77%30.93M | -2.63%31.9M | --28.97M | 27.03%32.76M |
Deferred income-current liabilities | 1.02%78.75M | -6.52%72.21M | 3.40%77.96M | 30.95%77.25M | 67.69%75.39M | 52.17%58.99M | 19.31%44.96M | 20.91%38.77M | --37.68M | 211.52%32.06M |
Special items of current liabilities | ---- | --2.31B | --2.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -21.04%7.43B | 40.58%10.55B | 15.08%9.41B | 14.76%7.5B | 18.44%8.18B | 52.27%6.54B | 104.99%6.9B | 48.44%4.29B | --3.37B | 110.06%2.89B |
Net current assets | 35.25%-3.41B | -102.62%-6.55B | -60.78%-5.27B | 15.55%-3.23B | -176.59%-3.28B | -500.17%-3.83B | -300.83%-1.18B | -634.45%-637.6M | --590.03M | -93.55%119.3M |
Total assets less current liabilities | 15.21%14.85B | -23.97%11.2B | -8.81%12.89B | 11.39%14.73B | 8.82%14.14B | 21.86%13.22B | 43.57%12.99B | 42.00%10.85B | --9.05B | 14.07%7.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.54%1.18B | -97.25%44.28M | 17.39%1.83B | 103.66%1.61B | 61.11%1.56B | -70.18%791.62M | -41.91%970.11M | 75.25%2.65B | --1.67B | -2.62%1.51B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.29%96.55M | -17.04%102.59M | 0.37%116.74M | -2.03%123.67M | -17.20%116.31M | -18.02%126.23M | 16.93%140.47M | 20.90%153.97M | --120.13M | -0.32%127.36M |
Deferred tax liability | -0.01%114.65M | -7.25%104.85M | 0.04%114.65M | 2.26%113.06M | 0.38%114.6M | -12.67%110.55M | 1,907.61%114.17M | 2,084.83%126.59M | --5.69M | -41.89%5.79M |
Deferred income-non-current liabilities | -1.64%1.51B | -0.59%1.52B | 0.11%1.54B | -0.54%1.53B | 6.28%1.53B | 9.72%1.54B | 15.29%1.44B | 30.17%1.4B | --1.25B | 57.23%1.08B |
Convertible notes and bonds | --1.98B | ---- | ---- | 6.67%1.98B | -1.11%1.87B | --1.86B | --1.89B | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | ---- | ---- |
Special items of non-current liabilities | -3.99%814.38M | -4.70%790.71M | -4.38%848.2M | 49.10%829.67M | 42.84%887.08M | 227.06%556.45M | 98.50%621.01M | -50.86%170.14M | --312.86M | 5,295.98%346.21M |
Total non-current liabilities | 27.98%5.7B | -58.59%2.56B | -26.89%4.45B | 24.29%6.19B | 17.46%6.09B | 6.85%4.98B | 54.19%5.18B | 51.73%4.66B | --3.36B | 28.78%3.07B |
Total liabilities | -5.30%13.13B | -4.23%13.11B | -2.83%13.86B | 18.88%13.69B | 18.02%14.27B | 28.64%11.52B | 79.61%12.09B | 50.14%8.95B | --6.73B | 58.54%5.96B |
Total assets less total liabilities | 8.47%9.15B | 1.11%8.64B | 4.87%8.44B | 3.61%8.54B | 3.09%8.05B | 33.14%8.24B | 37.29%7.81B | 35.46%6.19B | --5.69B | 5.95%4.57B |
Total equity and non-current liabilities | 15.21%14.85B | -23.97%11.2B | -8.81%12.89B | 11.39%14.73B | 8.82%14.14B | 21.86%13.22B | 43.57%12.99B | 42.00%10.85B | --9.05B | 14.07%7.64B |
Equity | ||||||||||
Share capital | 0.00%559K | 2.57%559K | 2.57%559K | 0.00%545K | 0.55%545K | 9.66%545K | 9.94%542K | 9.47%497K | --493K | 0.00%454K |
Reserve | 8.44%9.15B | 0.90%8.62B | 4.80%8.44B | 3.52%8.54B | 3.05%8.05B | 33.09%8.25B | 37.50%7.81B | 35.73%6.2B | --5.68B | 5.95%4.57B |
Shareholders' Equity | 8.44%9.15B | 0.90%8.62B | 4.80%8.44B | 3.52%8.54B | 3.05%8.05B | 33.09%8.25B | 37.50%7.81B | 35.73%6.2B | --5.68B | 5.95%4.57B |
Non-controlling interest | 999.26%2.96M | 5,524.92%17.41M | 105.22%269K | 95.57%-321K | 31.02%-5.16M | 10.40%-7.25M | -333.92%-7.48M | -361.58%-8.1M | --3.2M | 1.31%3.1M |
Total equity | 8.47%9.15B | 1.11%8.64B | 4.87%8.44B | 3.61%8.54B | 3.09%8.05B | 33.14%8.24B | 37.29%7.81B | 35.46%6.19B | --5.69B | 5.95%4.57B |
Total equity and total liabilities | -0.09%22.28B | -2.18%21.75B | -0.05%22.3B | 12.51%22.23B | 12.16%22.31B | 30.48%19.76B | 60.23%19.89B | 43.77%15.14B | --12.42B | 30.44%10.53B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.